eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Palpene |
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Opening Balance | 17,42,666.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,506.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
June, 2021 | 41,258.00 | 0.00 | 0.00 | 56,211.00 | 0.00 |
July, 2021 | 24,964.00 | 0.00 | 0.00 | 1,04,865.00 | 0.00 |
August, 2021 | 11,46,561.00 | 0.00 | 0.00 | 4,29,054.00 | 0.00 |
September, 2021 | 2,04,602.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
October, 2021 | 59,375.00 | 0.00 | 0.00 | 6,11,110.00 | 0.00 |
November, 2021 | 8,32,007.22 | 0.00 | 0.00 | 45,950.00 | 0.00 |
December, 2021 | 79,929.00 | 0.00 | 0.00 | 90,669.00 | 0.00 |
Januaury, 2022 | 99,029.00 | 0.00 | 0.00 | 3,84,548.00 | 0.00 |
February, 2022 | 1,27,924.00 | 0.00 | 0.00 | 2,84,406.00 | 0.00 |
March, 2022 | 3,03,922.40 | 0.00 | 0.00 | 4,29,273.00 | 0.00 |
Total | 30,01,439.62 | 0.00 | 0.00 | 25,42,825.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |